MACOM Technology Solutions Holdings, Inc. - MTSI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FMR LLC History Added to 10,610,440 2,356,260 0.12% 0.06% 1 +4,129,789 63.72% Q1 2026 May 15, 2026
BlackRock, Inc. History Added to 8,566,283 1,902,314 0.03% 0.02% 2 +1,041,347 13.84% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 7,225,100 1,237,515 0.02% 0.02% 3 0 0.0% Q4 2025 Jan 29, 2026
T. Rowe Price Investment Management, Inc. History Added to 4,486,082 996,225 0.69% 0.51% 4 +1,650,229 58.19% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 3,673,815 815,844 0.12% 0.09% 5 +249,245 7.28% Q1 2026 May 12, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 3,587,081 796,583 0.04% 6 +3,587,081 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,992,851 664,622 0.02% 7 +2,992,851 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 2,152,751 478,061 0.02% 0.01% 8 +34,084 1.61% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 2,015,630 422,254 0.03% 0.01% 9 +909,287 82.19% Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 1,548,035 343,772 0.06% 0.03% 10 +532,466 52.43% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,359,534 301,976 0.02% 0.01% 11 +92,431 7.29% Q1 2026 May 15, 2026
Capital Research Global Investors History Reduced 1,222,672 271,518 0.04% 0.04% 12 -114,042 -8.53% Q1 2026 May 13, 2026
Whale Rock Capital Management LLC History Added to 1,174,991 260,930 3.37% 1.72% 13 +391,686 50.0% Q1 2026 May 15, 2026
Artisan Partners Limited Partnership History Reduced 1,047,159 232,542 0.37% 0.32% 14 -199,564 -16.01% Q1 2026 May 13, 2026
Polar Capital Holdings Plc History New 930,778 206,697 0.73% 15 +930,778 New Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 914,850 203,162 0.02% 0.04% 16 -1,019,834 -52.71% Q1 2026 May 15, 2026
GW&K Investment Management, LLC History Reduced 839,062 186,332 1.64% 1.8% 17 -378,873 -31.11% Q1 2026 May 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 828,448 183,974 0.06% 0.03% 18 +360,651 77.1% Q1 2026 May 14, 2026
UBS Group AG History Reduced 809,410 179,745 0.03% 0.03% 19 -100,389 -11.03% Q1 2026 May 05, 2026
Neuberger Berman Group LLC History Added to 788,819 174,959 0.13% 0.08% 20 +123,396 18.54% Q1 2026 May 14, 2026
JANUS HENDERSON GROUP PLC History Added to 784,118 174,109 0.08% 0.05% 21 +105,032 15.47% Q1 2026 May 18, 2026
BARCLAYS PLC History Added to 734,568 163,125 0.04% 0.02% 22 +160,122 27.87% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 660,860 146,757 0.02% 0.02% 23 +19,488 3.04% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 653,870 145,204 0.02% 0.0% 24 +491,447 302.57% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 635,061 141,028 0.24% 0.19% 25 -110,733 -14.85% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 789,042 135,147 0.04% 0.06% 26 -274,328 -25.8% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 590,338 127,024 0.04% 0.03% 27 -12,112 -2.01% Q1 2026 May 14, 2026
MORGAN STANLEY History Reduced 555,156 123,283 0.01% 0.01% 28 -203,006 -26.78% Q1 2026 May 15, 2026
BESSEMER GROUP INC History Reduced 533,257 118,420 0.19% 0.15% 29 -35,780 -6.29% Q1 2026 May 06, 2026
NORTHERN TRUST CORP History Added to 532,682 118,292 0.02% 0.01% 30 +22,913 4.49% Q1 2026 May 14, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 529,138 117,466 0.02% 0.03% 31 -417,994 -44.13% Q1 2026 May 07, 2026
Stephens Investment Management Group LLC History Reduced 515,820 114,548 1.57% 1.21% 32 -25,239 -4.66% Q1 2026 Apr 28, 2026
FRANKLIN RESOURCES INC History Added to 501,969 111,472 0.03% 0.0% 33 +486,576 3161.02% Q1 2026 May 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 480,687 106,746 0.01% 0.01% 34 -175,766 -26.78% Q1 2026 May 15, 2026
Rafferty Asset Management, LLC History Reduced 467,587 103,837 0.42% 0.34% 35 -112,591 -19.41% Q1 2026 May 15, 2026
NORGES BANK History No change 568,643 97,397 0.01% 0.01% 36 0 0.0% Q4 2025 Feb 10, 2026
Analog Century Management LP History Reduced 436,346 96,899 4.63% 5.11% 37 -169,823 -28.02% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 430,800 95,667 0.01% 0.01% 38 -99,555 -18.77% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 423,865 94,127 0.04% 0.02% 39 +132,174 45.31% Q1 2026 May 11, 2026
VANGUARD FIDUCIARY TRUST CO History New 405,532 90,056 0.02% 40 +405,532 New Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Added to 400,926 89,033 0.02% 0.01% 41 +16,043 4.17% Q1 2026 May 05, 2026
GENEVA CAPITAL MANAGEMENT LLC History Reduced 343,759 76,338 1.62% 1.2% 42 -28,800 -7.73% Q1 2026 May 06, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 343,287 76,234 0.04% 0.04% 43 -169,951 -33.11% Q1 2026 May 15, 2026
TimesSquare Capital Management, LLC History Added to 341,231 75,777 1.29% 0.64% 44 +94,365 38.23% Q1 2026 May 07, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 336,813 74,796 0.55% 0.56% 45 -145,238 -30.13% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 335,214 74,440 0.03% 0.04% 46 -267,726 -44.4% Q1 2026 May 15, 2026
LOOMIS SAYLES & CO L P History Reduced 322,459 71,608 0.1% 0.1% 47 -161,915 -33.43% Q1 2026 May 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 305,954 67,943 0.06% 0.07% 48 -176,863 -36.63% Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History Reduced 299,725 66,559 0.05% 0.04% 49 -52,925 -15.01% Q1 2026 May 06, 2026
LORD, ABBETT & CO. LLC History Added to 253,398 56,272 0.18% 0.12% 50 +27,379 12.11% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 242,938 53,949 0.08% 0.07% 51 -48,325 -16.59% Q1 2026 May 06, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 250,048 52,382 0.04% 0.04% 52 -77,526 -23.67% Q1 2026 May 14, 2026
FIRST TRUST ADVISORS LP History Added to 228,400 50,720 0.04% 0.01% 53 +157,250 221.01% Q1 2026 May 13, 2026
Fiera Capital Corp History Reduced 224,740 49,908 0.17% 0.21% 54 -153,463 -40.58% Q1 2026 May 12, 2026
TD ASSET MANAGEMENT INC History Reduced 221,374 49,160 0.04% 0.04% 55 -58,644 -20.94% Q1 2026 May 11, 2026
SEI INVESTMENTS CO History Added to 219,363 48,713 0.04% 0.04% 56 +2,395 1.1% Q1 2026 May 13, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Added to 215,886 47,941 1.42% 1.12% 57 +36,926 20.63% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 212,296 47,144 0.01% 0.01% 58 +11,669 5.82% Q1 2026 Apr 30, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 212,219 46,070 0.02% 0.03% 59 -101,131 -32.27% Q1 2026 May 15, 2026
Aristotle Capital Boston, LLC History Reduced 206,116 45,841 2.85% 2.41% 60 -50,272 -19.61% Q1 2026 May 15, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 200,859 44,701 0.73% 0.54% 61 -31,489 -13.55% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 195,148 43,336 0.02% 0.01% 62 +57,474 41.75% Q1 2026 May 04, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 190,789 42,368 0.01% 0.01% 63 +25,831 15.66% Q1 2026 May 13, 2026
Amundi History Added to 187,067 41,541 0.01% 0.01% 64 +25,121 15.51% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 173,953 38,629 0.05% 0.03% 65 +14,036 8.78% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 166,173 36,902 0.03% 0.02% 66 +7,492 4.72% Q1 2026 May 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 155,118 34,447 0.01% 0.01% 67 -24,134 -13.46% Q1 2026 May 15, 2026
Ranger Investment Management, L.P. History Reduced 148,356 32,945 2.38% 1.76% 68 -1,140 -0.76% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 146,406 32,512 0.02% 0.02% 69 -53,098 -26.62% Q1 2026 May 12, 2026
Point72 Asset Management, L.P. History Reduced 137,022 30,428 0.04% 0.11% 70 -416,519 -75.25% Q1 2026 May 15, 2026
E20 Capital Ltd History New 136,829 30,385 2.85% 71 +136,829 New Q1 2026 May 20, 2026
Swiss National Bank History Added to 133,550 29,657 0.02% 0.01% 72 +1,300 0.98% Q1 2026 May 07, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Reduced 132,457 29,414 0.12% 0.16% 73 -98,636 -42.68% Q1 2026 May 11, 2026
NEXT CENTURY GROWTH INVESTORS LLC History Added to 130,256 28,925 2.1% 1.49% 74 +4,790 3.82% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 127,629 28,343 0.11% 0.12% 75 -69,900 -35.39% Q1 2026 May 14, 2026
Silverberg Bernstein Capital Management LLC History Reduced 123,250 27,370 15.08% 12.32% 76 -1,274 -1.02% Q1 2026 Apr 16, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 118,169 26,241 0.19% 0.25% 77 -91,341 -43.6% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 117,561 26,106 0.01% 0.0% 78 +29,413 33.37% Q1 2026 May 06, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 115,592 25,669 0.01% 0.01% 79 -19,292 -14.3% Q1 2026 May 04, 2026
FengHe Fund Management Pte. Ltd. History Reduced 110,526 24,544 3.39% 5.1% 80 -418,800 -79.12% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 110,216 24,475 0.02% 0.01% 81 +4,104 3.87% Q1 2026 May 06, 2026
Retirement Systems of Alabama History Added to 108,486 24,091 0.08% 0.06% 82 +2,222 2.09% Q1 2026 Apr 24, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 106,529 23,656 0.01% 0.05% 83 +7,649 7.74% Q1 2026 May 04, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 105,241 23,370 0.49% 0.5% 84 -31,578 -23.08% Q1 2026 May 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 97,524 21,657 0.01% 0.01% 85 -12,787 -11.59% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 96,932 21,525 0.0% 0.0% 86 +30,420 45.74% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 95,261 21,154 0.03% 0.03% 87 -36,480 -27.69% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 89,647 19,907 0.0% 0.0% 88 -7,851 -8.05% Q1 2026 May 08, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 85,035 18,883 0.01% 0.01% 89 +14,566 20.67% Q1 2026 May 14, 2026
Walleye Capital LLC History Added to 84,521 18,769 0.08% 0.03% 90 +25,673 43.63% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 79,391 17,630 0.02% 0.01% 91 +15,607 24.47% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 78,001 17,321 0.0% 0.0% 92 -7,101 -8.34% Q1 2026 May 15, 2026
CloudAlpha Capital Management Limited/Hong Kong History New 77,214 17,146 0.59% 93 +77,214 New Q1 2026 May 13, 2026
LMR Partners LLP History New 75,000 16,655 0.04% 94 +75,000 New Q1 2026 May 15, 2026
THORNBURG INVESTMENT MANAGEMENT INC History Reduced 74,613 16,569 0.17% 0.2% 95 -18,026 -19.46% Q1 2026 May 12, 2026
Gotham Asset Management, LLC History Added to 71,605 15,901 0.05% 0.04% 96 +8,017 12.61% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 71,293 15,832 0.03% 0.02% 97 -10,743 -13.1% Q1 2026 May 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 70,483 15,652 0.04% 0.03% 98 -3,848 -5.18% Q1 2026 May 15, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 70,328 15,617 0.16% 0.15% 99 -10,480 -12.97% Q1 2026 May 15, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 70,057 15,557 0.02% 0.05% 100 -132,443 -65.4% Q1 2026 May 15, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 66,610 14,792 0.55% 0.44% 101 -16,891 -20.23% Q1 2026 Apr 23, 2026
NATIXIS History Added to 66,285 14,719 0.05% 0.01% 102 +45,242 215.0% Q1 2026 May 14, 2026
Trivest Advisors Ltd History New 64,400 14,301 1.03% 103 +64,400 New Q1 2026 May 07, 2026
Swedbank AB History New 58,806 13,059 0.01% 104 +58,806 New Q1 2026 Apr 29, 2026
NOMURA ASSET MANAGEMENT CO LTD History New 57,900 12,857 0.03% 105 +57,900 New Q1 2026 May 11, 2026
JANE STREET GROUP, LLC History Added to 54,757 12,159 0.0% 0.0% 106 +10,476 23.66% Q1 2026 May 12, 2026
Hel Ved Capital Management Ltd History New 52,400 11,636 1.38% 107 +52,400 New Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 52,135 11,577 0.01% 108 +52,135 New Q1 2026 May 08, 2026
Penserra Capital Management LLC History Reduced 51,899 11,524 0.14% 0.16% 109 -24,591 -32.15% Q1 2026 May 11, 2026
Freemont Management S.A. History Reduced 51,700 11,481 1.74% 1.7% 110 -5,300 -9.3% Q1 2026 May 06, 2026
Avalon Global Asset Management LLC History Added to 50,700 11,259 1.56% 1.13% 111 +10,000 24.57% Q1 2026 May 14, 2026
Nicholas Investment Partners, LP History Reduced 49,523 10,997 0.79% 0.81% 112 -15,680 -24.05% Q1 2026 May 15, 2026
SUMMIT PARTNERS L P History Added to 49,273 10,942 1.63% 0.78% 113 +1,623 3.41% Q1 2026 May 08, 2026
EULAV Asset Management History Reduced 48,046 10,669 0.34% 0.4% 114 -39,000 -44.8% Q1 2026 May 07, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 47,062 10,451 0.02% 0.01% 115 0 0.0% Q1 2026 May 08, 2026
Raiffeisen Bank International AG History Reduced 47,600 9,971 0.14% 0.11% 116 -2,400 -4.8% Q1 2026 Apr 24, 2026
Cinctive Capital Management LP History Added to 44,137 9,801 0.64% 0.24% 117 +18,698 73.5% Q1 2026 May 15, 2026
MARSICO CAPITAL MANAGEMENT LLC History No change 43,726 9,710 0.29% 0.21% 118 0 0.0% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Added to 43,555 9,672 0.01% 0.01% 119 +828 1.94% Q1 2026 May 08, 2026
Defiance ETFs, LLC History Reduced 41,964 9,318 0.13% 0.44% 120 -34,526 -45.14% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History Reduced 40,552 9,005 0.06% 0.04% 121 -17,757 -30.45% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Reduced 40,539 9,002 0.01% 0.01% 122 -4,329 -9.65% Q1 2026 May 13, 2026
TWO SIGMA INVESTMENTS, LP History New 39,317 8,731 0.01% 123 +39,317 New Q1 2026 May 15, 2026
STRS OHIO History Reduced 38,485 8,546 0.03% 0.03% 124 -15,531 -28.75% Q1 2026 Apr 24, 2026
NLB Skladi, upravljanje premozenja, d.o.o. History No change 38,301 8,505 0.41% 0.3% 125 0 0.0% Q1 2026 May 11, 2026
CANADA LIFE ASSURANCE Co History Added to 37,413 8,312 0.01% 0.01% 126 +404 1.09% Q1 2026 May 14, 2026
OSTERWEIS CAPITAL MANAGEMENT INC History Reduced 36,543 8,115 0.42% 0.44% 127 -24,427 -40.06% Q1 2026 May 15, 2026
OSSIAM History Reduced 35,437 7,869 0.14% 0.12% 128 -1,010 -2.77% Q1 2026 May 14, 2026
Empowered Funds, LLC History Added to 34,898 7,749 0.05% 0.03% 129 +25,775 282.53% Q1 2026 May 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 33,841 7,515 0.02% 0.01% 130 +11,115 48.91% Q1 2026 Apr 27, 2026
G2 Investment Partners Management LLC History Reduced 32,994 7,326 1.8% 1.47% 131 -3,006 -8.35% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Added to 32,506 7,218 0.04% 0.03% 132 +467 1.46% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 30,759 6,830 0.0% 0.0% 133 +11,482 59.56% Q1 2026 May 06, 2026
ExodusPoint Capital Management, LP History New 30,719 6,821 0.06% 134 +30,719 New Q1 2026 May 14, 2026
Emerald Investment Advisers, LLC History New 30,715 6,820 0.61% 135 +30,715 New Q1 2026 May 11, 2026
Tower Research Capital LLC (TRC) History Added to 30,618 6,799 0.18% 0.06% 136 +16,943 123.9% Q1 2026 May 15, 2026
AMALGAMATED BANK History Added to 29,496 6,550 0.05% 0.04% 137 +762 2.65% Q1 2026 May 08, 2026
Bank Julius Baer & Co. Ltd, Zurich History New 30,501 6,483 0.02% 138 +30,501 New Q1 2026 May 05, 2026
Covea Finance History No change 29,100 6,462 0.23% 0.16% 139 0 0.0% Q1 2026 Apr 15, 2026
ALGERT GLOBAL LLC History Added to 28,800 6,396 0.1% 0.07% 140 +2,180 8.19% Q1 2026 May 14, 2026
Maytree Asset Management Ltd History New 28,681 6,369 4.5% 141 +28,681 New Q1 2026 May 04, 2026
Bridge City Capital, LLC History Reduced 28,404 6,307 1.75% 1.82% 142 -7,751 -21.44% Q1 2026 May 13, 2026
Treasurer of the State of North Carolina History Added to 28,376 6,301 0.02% 0.01% 143 +1,870 7.06% Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History Added to 28,281 6,280 0.05% 0.04% 144 +1,730 6.52% Q1 2026 Apr 29, 2026
WELLS FARGO & COMPANY/MN History Reduced 27,842 6,182 0.0% 0.0% 145 -17,545 -38.66% Q1 2026 May 11, 2026
Quantinno Capital Management LP History Added to 27,836 6,181 0.01% 0.01% 146 +5,170 22.81% Q1 2026 May 15, 2026
Polar Asset Management Partners Inc. History Reduced 27,786 6,170 0.12% 0.16% 147 -44,690 -61.66% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 26,938 5,982 0.0% 148 +26,938 New Q1 2026 May 08, 2026
Jain Global LLC History New 26,701 5,929 0.02% 149 +26,701 New Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 26,110 5,798 0.01% 0.01% 150 +5,138 24.5% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Reduced 26,029 5,780 0.01% 0.0% 151 -744 -2.78% Q1 2026 May 12, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 25,959 5,764 0.04% 0.03% 152 -854 -3.19% Q1 2026 May 04, 2026
Creative Planning History Added to 25,923 5,756 0.0% 0.0% 153 +1,482 6.06% Q1 2026 May 12, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 25,898 5,751 0.07% 0.05% 154 -757 -2.84% Q1 2026 May 07, 2026
EFG International AG History Added to 25,764 5,719 0.12% 0.08% 155 +196 0.77% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 24,972 5,545 0.01% 0.0% 156 +22,396 869.41% Q1 2026 May 14, 2026
SG Americas Securities, LLC History Reduced 24,087 5,349 0.01% 0.01% 157 -29,946 -55.42% Q1 2026 Apr 16, 2026
Informed Momentum Co LLC History Reduced 24,036 5,337 0.62% 0.51% 158 -2,470 -9.32% Q1 2026 May 13, 2026
Assenagon Asset Management S.A. History Reduced 24,019 5,333 0.01% 0.04% 159 -148,804 -86.1% Q1 2026 Apr 20, 2026
Concentric Capital Strategies, LP History Added to 23,826 5,291 0.45% 0.17% 160 +2,896 13.84% Q1 2026 May 15, 2026
KBC Group NV History Added to 23,823 5,290 0.01% 0.01% 161 +210 0.89% Q1 2026 May 07, 2026
OSAIC HOLDINGS, INC. History Added to 23,470 5,211 0.01% 0.0% 162 +20,229 624.16% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 22,828 5,146 0.0% 0.0% 163 +22,146 3247.21% Q1 2026 May 15, 2026
DLD Asset Management, LP History Reduced 23,000 5,107 0.46% 0.54% 164 -19,600 -46.01% Q1 2026 May 13, 2026
State of New Jersey Common Pension Fund D History Added to 22,835 5,070 0.02% 0.01% 165 +681 3.07% Q1 2026 May 05, 2026
Linden Thomas Advisory Services, LLC History Reduced 22,695 5,039 0.49% 0.53% 166 -7,711 -25.36% Q1 2026 Apr 10, 2026
GLAZER CAPITAL, LLC History Added to 22,300 4,952 0.11% 0.1% 167 +1,000 4.69% Q1 2026 May 14, 2026
State of Tennessee, Department of Treasury History No change 21,970 4,878 0.02% 0.02% 168 0 0.0% Q1 2026 May 15, 2026
Insight Holdings Group, LLC History New 21,590 4,794 0.34% 169 +21,590 New Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 21,316 4,733 0.01% 0.01% 170 -420 -1.93% Q1 2026 May 14, 2026
GUGGENHEIM CAPITAL LLC History Added to 20,933 4,648 0.04% 0.02% 171 +5,915 39.39% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History Reduced 20,599 4,574 0.14% 0.11% 172 -1,288 -5.88% Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 20,230 4,492 0.01% 0.01% 173 +1,056 5.51% Q1 2026 May 14, 2026
AZZAD ASSET MANAGEMENT INC /ADV History Added to 20,113 4,466 0.45% 0.17% 175 +9,767 94.4% Q1 2026 Apr 30, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 20,109 4,466 0.01% 0.0% 174 +4,740 30.84% Q1 2026 May 01, 2026
Hilton Capital Management, LLC History Reduced 19,483 4,326 0.33% 0.3% 176 -3,728 -16.06% Q1 2026 May 14, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 18,987 4,216 0.05% 0.05% 177 -796 -4.02% Q1 2026 Apr 24, 2026
IMC-Chicago, LLC History New 18,900 4,197 0.0% 178 +18,900 New Q1 2026 May 05, 2026
Louisiana State Employees Retirement System History Added to 18,700 4,152 0.07% 0.05% 179 +1,000 5.65% Q1 2026 Apr 20, 2026
Arizona State Retirement System History Reduced 18,543 4,117 0.02% 0.02% 180 -309 -1.64% Q1 2026 May 01, 2026
FIFTH THIRD BANCORP History Added to 18,468 4,101 0.01% 0.0% 181 +17,725 2385.6% Q1 2026 May 01, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 18,354 4,075 0.02% 0.02% 182 +183 1.01% Q1 2026 May 15, 2026
Jefferies Financial Group Inc. History Reduced 18,268 4,056 0.03% 0.08% 183 -68,310 -78.9% Q1 2026 May 07, 2026
Pathstone Holdings, LLC History Reduced 18,259 4,054 0.02% 0.01% 184 -564 -3.0% Q1 2026 May 11, 2026
Orion Porfolio Solutions, LLC History Reduced 18,094 4,018 0.03% 0.03% 185 -9,596 -34.66% Q1 2026 May 13, 2026
THAMES CAPITAL MANAGEMENT LLC History New 17,960 3,988 0.71% 186 +17,960 New Q1 2026 May 12, 2026
CREDIT AGRICOLE S A History Added to 17,270 3,835 0.01% 0.0% 187 +6,000 53.24% Q1 2026 May 15, 2026
Cerity Partners LLC History Reduced 17,157 3,810 0.01% 0.01% 188 -11,785 -40.72% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 16,925 3,758 0.01% 189 +16,925 New Q1 2026 May 08, 2026
ARMISTICE CAPITAL, LLC History New 16,808 3,732 0.07% 190 +16,808 New Q1 2026 May 15, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 16,163 3,589 0.02% 0.01% 191 +136 0.85% Q1 2026 May 01, 2026
New Age Alpha Advisors, LLC History Reduced 16,011 3,555 0.17% 0.12% 192 -495 -3.0% Q1 2026 May 11, 2026
PDT Partners, LLC History No change 15,777 3,503 0.21% 0.18% 193 0 0.0% Q1 2026 May 15, 2026
Persistent Asset Partners Ltd History New 15,694 3,485 1.3% 194 +15,694 New Q1 2026 May 12, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 15,500 3,442 0.02% 0.01% 195 +400 2.65% Q1 2026 May 04, 2026
CAXTON ASSOCIATES LLP History Added to 15,345 3,407 0.08% 0.05% 196 +1,351 9.65% Q1 2026 May 14, 2026
KLP KAPITALFORVALTNING AS History No change 14,900 3,308 0.01% 0.01% 197 0 0.0% Q1 2026 Apr 29, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Reduced 14,700 3,264 0.18% 0.16% 199 -2,138 -12.7% Q1 2026 May 15, 2026
COMERICA BANK History No change 19,059 3,264 0.01% 0.01% 198 0 0.0% Q4 2025 Jan 29, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 14,452 3,209 0.05% 0.03% 200 +123 0.86% Q1 2026 May 08, 2026
Sunstone Asset Management, L.P. History Added to 14,261 3,166 3.72% 2.09% 201 +1,500 11.75% Q1 2026 May 14, 2026
Capital World Investors History New 14,242 3,162 0.0% 202 +14,242 New Q1 2026 May 13, 2026
Legato Capital Management LLC History Reduced 13,763 3,056 0.28% 0.22% 203 -1,417 -9.33% Q1 2026 May 14, 2026
Optimize Financial Inc History New 13,504 2,998 1.47% 204 +13,504 New Q1 2026 May 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 13,245 2,941 0.04% 0.03% 205 +470 3.68% Q1 2026 Apr 29, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History Added to 13,200 2,931 0.09% 0.06% 206 +1,000 8.2% Q1 2026 May 04, 2026
Tidal Investments LLC History New 13,183 2,927 0.01% 207 +13,183 New Q1 2026 May 15, 2026
Segment Wealth Management, LLC History No change 12,919 2,868 0.17% 0.13% 208 0 0.0% Q1 2026 Apr 20, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 12,879 2,860 0.03% 0.04% 209 -4,461 -25.73% Q1 2026 Apr 23, 2026
Vanguard Personalized Indexing Management, LLC History Added to 12,850 2,853 0.03% 0.02% 210 +574 4.68% Q1 2026 May 14, 2026
CSS LLC/IL History Added to 11,248 2,497 0.12% 0.07% 211 +2,230 24.73% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 11,244 2,496 0.0% 0.0% 212 +8,186 267.69% Q1 2026 May 15, 2026
Cetera Investment Advisers History Reduced 11,057 2,455 0.0% 0.0% 213 -860 -7.22% Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History Added to 11,015 2,446 0.0% 0.0% 214 +913 9.04% Q1 2026 Apr 22, 2026
CIBC WORLD MARKET INC. History Reduced 10,772 2,392 0.0% 0.0% 215 -763 -6.61% Q1 2026 May 14, 2026
Bridgewater Associates, LP History Reduced 10,723 2,381 0.01% 0.01% 216 -6,399 -37.37% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Reduced 10,710 2,378 0.0% 0.01% 217 -138,110 -92.8% Q1 2026 May 13, 2026
Pinnacle Financial Partners, Inc. History Added to 10,295 2,286 0.02% 0.01% 218 +626 6.47% Q1 2026 May 14, 2026
HighTower Advisors, LLC History Reduced 10,269 2,280 0.0% 0.01% 219 -23,710 -69.78% Q1 2026 May 05, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 10,240 2,273 0.0% 0.0% 220 -1,137 -9.99% Q1 2026 May 14, 2026
Baird Financial Group, Inc. History Reduced 10,224 2,270 0.0% 0.01% 221 -11,359 -52.63% Q1 2026 May 14, 2026
Candelo Capital Management LP History New 10,120 2,247 1.86% 222 +10,120 New Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 10,000 2,220 0.0% 0.0% 223 +2,057 25.9% Q1 2026 May 12, 2026
XPONANCE LLC History Added to 9,839 2,184 0.02% 0.01% 224 +2,126 27.56% Q1 2026 May 13, 2026
TRUIST FINANCIAL CORP History Reduced 9,800 2,176 0.0% 0.0% 225 -10,446 -51.6% Q1 2026 Apr 27, 2026
Lisanti Capital Growth, LLC History New 9,620 2,136 0.54% 226 +9,620 New Q1 2026 May 06, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 9,125 2,026 0.02% 0.01% 227 +3,095 51.33% Q1 2026 May 07, 2026
Katamaran Capital LLP History Reduced 9,009 2,000 1.61% 2.11% 228 -7,286 -44.71% Q1 2026 May 05, 2026
US BANCORP \DE\ History Reduced 8,776 1,948 0.0% 0.0% 229 -2,226 -20.23% Q1 2026 May 14, 2026
QUADRANT CAPITAL GROUP LLC History Added to 8,733 1,939 0.06% 0.04% 230 +198 2.32% Q1 2026 May 13, 2026
HARBER ASSET MANAGEMENT LLC History Reduced 8,500 1,887 1.21% 2.02% 231 -19,690 -69.85% Q1 2026 May 15, 2026
Harbour Capital Advisors, LLC History New 6,744 1,868 0.36% 232 +6,744 New Q1 2026 Apr 29, 2026
ProShare Advisors LLC History Reduced 8,316 1,846 0.0% 0.0% 233 -2,402 -22.41% Q1 2026 Apr 24, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 8,303 1,843 0.02% 0.02% 234 -765 -8.44% Q1 2026 May 15, 2026
Advisors Asset Management, Inc. History Added to 8,247 1,831 0.03% 0.02% 235 +2,432 41.82% Q1 2026 May 15, 2026
TWO SIGMA SECURITIES, LLC History Added to 8,187 1,818 0.21% 0.03% 236 +6,775 479.82% Q1 2026 May 15, 2026
Catalyst Funds Management Pty Ltd History New 8,044 1,786 0.3% 238 +8,044 New Q1 2026 May 11, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 8,046 1,786 0.01% 0.01% 237 -1,936 -19.39% Q1 2026 Apr 30, 2026
Sterling Capital Management LLC History Reduced 7,870 1,747 0.03% 0.05% 239 -11,815 -60.02% Q1 2026 Apr 22, 2026
ALLSTATE CORP History New 7,746 1,720 0.02% 240 +7,746 New Q1 2026 May 11, 2026
Focus Partners Wealth History Reduced 7,611 1,690 0.0% 0.0% 241 -1,254 -14.15% Q1 2026 May 14, 2026
Envestnet Portfolio Solutions, Inc. History Reduced 7,464 1,657 0.01% 0.01% 242 -3,580 -32.42% Q1 2026 Apr 29, 2026
HSBC HOLDINGS PLC History Reduced 7,475 1,634 0.0% 0.01% 243 -95,434 -92.74% Q1 2026 Apr 30, 2026
Ethic Inc. History Reduced 7,200 1,598 0.03% 0.03% 244 -3,827 -34.71% Q1 2026 Apr 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 7,084 1,573 0.0% 0.0% 245 -133 -1.84% Q1 2026 May 08, 2026
NOMURA HOLDINGS INC History Reduced 7,024 1,559 0.0% 0.01% 246 -17,695 -71.58% Q1 2026 May 15, 2026
NorthCrest Asset Manangement, LLC History Reduced 6,396 1,524 0.05% 0.02% 247 -18 -0.28% Q1 2026 Apr 08, 2026
SANDLER CAPITAL MANAGEMENT History New 6,857 1,522 0.79% 248 +6,857 New Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History Added to 6,484 1,439 0.02% 0.01% 249 +160 2.53% Q1 2026 Apr 20, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 6,428 1,427 0.0% 0.01% 250 -7,006 -52.15% Q1 2026 May 11, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History New 6,424 1,426 0.08% 251 +6,424 New Q1 2026 Apr 13, 2026
Nilsine Partners, LLC History Added to 4,919 1,374 0.11% 0.05% 252 +1,328 36.98% Q1 2026 Apr 29, 2026
ASSETMARK, INC History Reduced 6,022 1,337 0.0% 0.0% 253 -4,311 -41.72% Q1 2026 May 06, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 6,016 1,335 0.13% 254 +6,016 New Q1 2026 May 12, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 5,795 1,287 0.02% 0.01% 255 +582 11.16% Q1 2026 May 01, 2026
Man Group plc History Added to 5,758 1,278 0.0% 0.0% 256 +38 0.66% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 5,589 1,241 0.0% 0.0% 257 +825 17.32% Q1 2026 May 13, 2026
AGF MANAGEMENT LTD History New 5,478 1,216 0.01% 258 +5,478 New Q1 2026 May 07, 2026
Atom Investors LP History New 5,201 1,154 0.08% 259 +5,201 New Q1 2026 May 15, 2026
PARK AVENUE SECURITIES LLC History Reduced 5,054 1,122 0.01% 0.01% 260 -899 -15.1% Q1 2026 Apr 07, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 4,951 1,099 0.02% 0.02% 261 -17 -0.34% Q1 2026 May 14, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History No change 4,919 1,092 0.17% 0.13% 262 0 0.0% Q1 2026 May 11, 2026
SECURIAN ASSET MANAGEMENT, INC History Added to 4,796 1,065 0.04% 0.03% 263 +100 2.13% Q1 2026 May 01, 2026
FIL Ltd History Reduced 4,779 1,061 0.0% 0.0% 264 -1,283 -21.16% Q1 2026 May 15, 2026
Vestmark Advisory Solutions, Inc. History Reduced 4,761 1,057 0.01% 0.01% 265 -518 -9.81% Q1 2026 May 15, 2026
OP Asset Management Ltd History New 4,720 1,048 0.01% 266 +4,720 New Q1 2026 Apr 10, 2026
QVT Financial LP History Added to 4,640 1,030 0.08% 0.05% 267 +1,106 31.3% Q1 2026 May 15, 2026
JOHN G ULLMAN & ASSOCIATES INC History Reduced 4,600 1,021 0.14% 0.12% 268 -600 -11.54% Q1 2026 May 06, 2026
FEDERATED HERMES, INC. History Reduced 4,564 1,013 0.0% 0.0% 269 -586 -11.38% Q1 2026 May 11, 2026
Atria Investments, Inc History Added to 4,504 1,000 0.01% 0.01% 270 +589 15.04% Q1 2026 May 05, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 4,500 999 0.0% 0.0% 271 +3,800 542.86% Q1 2026 May 15, 2026
Summit Trail Advisors, LLC History Added to 4,464 991 0.01% 0.01% 272 +816 22.37% Q1 2026 May 12, 2026
PROFUND ADVISORS LLC History Reduced 4,445 987 0.04% 0.03% 273 -376 -7.8% Q1 2026 Apr 24, 2026
COMMERCE BANK History Reduced 4,370 970 0.0% 0.01% 274 -2,912 -39.99% Q1 2026 May 11, 2026
Crossmark Global Holdings, Inc. History Added to 4,368 970 0.01% 0.01% 275 +176 4.2% Q1 2026 May 11, 2026
Swiss Life Asset Management Ltd History Added to 4,307 956 0.0% 0.0% 276 +1,243 40.57% Q1 2026 May 14, 2026
Vident Advisory, LLC History Reduced 4,293 953 0.01% 0.01% 277 -206 -4.58% Q1 2026 May 14, 2026
Ascentis Wealth Management, LLC History No change 4,288 952 0.19% 0.17% 278 0 0.0% Q1 2026 Apr 28, 2026
Circle Wealth Management, LLC History New 4,214 935 0.01% 279 +4,214 New Q1 2026 May 11, 2026
Global X Japan Co., Ltd. History Added to 4,207 934 0.05% 0.05% 280 +69 1.67% Q1 2026 Apr 13, 2026
Corient Private Wealth LLC History Reduced 4,038 896 0.0% 0.0% 281 -7,953 -66.32% Q1 2026 May 15, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 4,013 891 0.01% 0.0% 282 +2,549 174.11% Q1 2026 May 08, 2026
Brooklyn Investment Group History Added to 3,986 885 0.03% 0.02% 283 +1,282 47.41% Q1 2026 Apr 29, 2026
Twin Tree Management, LP History New 3,971 881 0.02% 284 +3,971 New Q1 2026 May 14, 2026
AMERICAN CAPITAL MANAGEMENT INC History New 3,929 872 0.05% 285 +3,929 New Q1 2026 May 15, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 3,897 865 0.0% 0.0% 286 -986 -20.19% Q1 2026 Apr 27, 2026
FIDUCIARY TRUST CO History Reduced 3,884 862 0.01% 0.01% 287 -2,504 -39.2% Q1 2026 May 15, 2026
Federation des caisses Desjardins du Quebec History Reduced 3,869 859 0.0% 0.0% 288 -1,027 -20.98% Q1 2026 May 13, 2026
FULTON BANK, N.A. History Reduced 3,728 827 0.03% 0.03% 289 -1,195 -24.27% Q1 2026 Apr 24, 2026
Walleye Trading LLC History Added to 3,700 821 0.0% 0.0% 290 +851 29.87% Q1 2026 May 08, 2026
GAGNON SECURITIES LLC History Added to 3,670 814 0.19% 0.11% 291 +375 11.38% Q1 2026 Apr 21, 2026
DnB Asset Management AS History New 3,616 803 0.0% 292 +3,616 New Q1 2026 May 14, 2026
Ensign Peak Advisors, Inc History Added to 3,556 789 0.0% 0.0% 293 +150 4.4% Q1 2026 May 13, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV History New 3,532 784 0.04% 294 +3,532 New Q1 2026 Apr 15, 2026
Utah Retirement Systems History Added to 3,520 781 0.01% 0.01% 295 +179 5.36% Q1 2026 May 15, 2026
Sigma Planning Corp History New 3,509 779 0.02% 296 +3,509 New Q1 2026 May 04, 2026
Americana Partners, LLC History No change 3,500 777 0.02% 0.02% 297 0 0.0% Q1 2026 May 12, 2026
Rockefeller Capital Management L.P. History Reduced 3,427 761 0.0% 0.0% 298 -227 -6.21% Q1 2026 May 14, 2026
Maryland State Retirement & Pension System History Added to 3,384 751 0.02% 0.01% 299 +309 10.05% Q1 2026 May 04, 2026
J.W. COLE ADVISORS, INC. History New 3,290 730 0.02% 300 +3,290 New Q1 2026 Apr 23, 2026